High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Renaissance Technologies
1876
Renaissance Technologies
New York
$153M Closed 2,976,294
1877
CI Investments Inc
1877
CI Investments Inc
Ontario, Canada
$153M -80% 2,869,587
1878
Boston Partners
1878
Boston Partners
Massachusetts
$153M -82% 6,304,605
1879
Jane Street
1879
Jane Street
New York
$153M -93% 4,157,058
1880
Point72 Asset Management
1880
Point72 Asset Management
Connecticut
$153M -89% 1,965,323
1881
WIC
1881
Water Island Capital
New York
$153M Closed 1,151,232
1882
Mackenzie Financial
1882
Mackenzie Financial
Ontario, Canada
$153M Closed 3,648,812
1883
Los Angeles Capital Management
1883
Los Angeles Capital Management
California
$153M -72% 65,050
1884
Arrowstreet Capital
1884
Arrowstreet Capital
Massachusetts
$153M Closed 1,751,024
1885
Fundsmith LLP
1885
Fundsmith LLP
United Kingdom
$153M Closed 1,778,319
1886
MWM
1886
Modera Wealth Management
New Jersey
$153M -90% 6,371,816
1887
Citigroup
1887
Citigroup
New York
$153M Closed 2,759,581
1888
BSWM
1888
Boston Standard Wealth Management
Massachusetts
$152M -90% 5,142,620
1889
CWM
1889
CIBC World Markets
New York
$152M -89% 3,255,751
1890
1832 Asset Management
1890
1832 Asset Management
Ontario, Canada
$152M Closed 1,406,500
1891
Cohen & Steers
1891
Cohen & Steers
New York
$152M -100% 7,746,092
1892
AP
1892
Antipodes Partners
Australia
$152M Closed 2,482,662
1893
Citadel Advisors
1893
Citadel Advisors
Florida
$152M Closed 1,822,205
1894
SIG
1894
Senator Investment Group
New York
$152M Closed 2,000,000
1895
MC
1895
Metropolis Capital
United Kingdom
$152M -63% 430,095
1896
Aberdeen Group
1896
Aberdeen Group
United Kingdom
$152M -53% 1,123,398
1897
Allianz Asset Management
1897
Allianz Asset Management
Germany
$152M -75% 4,248,248
1898
RA
1898
Rovida Advisors
Florida
$152M Closed 677,300
1899
ECU
1899
Egerton Capital (UK)
United Kingdom
$151M Closed 595,319
1900
Norges Bank
1900
Norges Bank
Norway
$151M -98% 3,479,190